Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-2.8%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$14.4B
AUM Growth
+$889M
(+6.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,715
New
108
Increased
571
Reduced
304
Closed
146
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$151M |
| 2 |
Marathon Petroleum
MPC
|
+$147M |
| 3 |
AbbVie
ABBV
|
+$143M |
| 4 |
Valero Energy
VLO
|
+$140M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$135M |
Top Sells
| 1 |
General Dynamics
GD
|
+$133M |
| 2 |
Kroger
KR
|
+$114M |
| 3 |
Cencora
COR
|
+$97.2M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$54.8M |
| 5 |
Penske Automotive Group
PAG
|
+$53.3M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 9.71% |
| 4 | Materials | 9.15% |
| 5 | Real Estate | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sea Limited
SE
$113B
| $27K | ﹤0.01% |
474
+98
| +26% | +$5.58K |
|
877
W.R. Berkley
WRB
$27.4B
| $27K | ﹤0.01% |
626
-165,243
| -100% | -$7.13M |
|
878
Corpay
CPAY
$22B
| $27K | ﹤0.01% |
152
+29
| +24% | +$5.15K |
|
879
Camden Property Trust
CPT
$11.9B
| $26K | ﹤0.01% |
218
-53,042
| -100% | -$6.33M |
|
880
Omnicom Group
OMC
$14.9B
| $26K | ﹤0.01% |
418
+91
| +28% | +$5.66K |
|
881
Palantir
PLTR
$394B
| $26K | ﹤0.01% |
3,231
-1,077
| -25% | -$8.67K |
|
882
UDR
UDR
$12.9B
| $26K | ﹤0.01% |
623
-156,962
| -100% | -$6.55M |
|
883
Cboe Global Markets
CBOE
$24.4B
| $25K | ﹤0.01% |
217
+48
| +28% | +$5.53K |
|
884
Healthpeak Properties
DOC
$12.5B
| $25K | ﹤0.01% |
1,100
-265,496
| -100% | -$6.03M |
|
885
Garmin
GRMN
$45.8B
| $25K | ﹤0.01% |
315
+73
| +30% | +$5.79K |
|
886
LKQ Corp
LKQ
$8.25B
| $25K | ﹤0.01% |
532
-1,017
| -66% | -$47.8K |
|
887
Textron
TXT
$14.5B
| $25K | ﹤0.01% |
430
-671,994
| -100% | -$39.1M |
|
888
Bentley Systems
BSY
$16.3B
| $24K | ﹤0.01% |
777
+194
| +33% | +$5.99K |
|
889
Leidos
LDOS
$23B
| $24K | ﹤0.01% |
279
+61
| +28% | +$5.25K |
|
890
F5
FFIV
$18.9B
| $23K | ﹤0.01% |
162
+24
| +17% | +$3.41K |
|
891
Host Hotels & Resorts
HST
$12B
| $23K | ﹤0.01% |
1,459
+322
| +28% | +$5.08K |
|
892
Howmet Aerospace
HWM
$73.4B
| $23K | ﹤0.01% |
753
+155
| +26% | +$4.73K |
|
893
International Paper
IP
$24.9B
| $23K | ﹤0.01% |
738
-11,293
| -94% | -$352K |
|
|
JNPR
894
DELISTED
Juniper Networks
JNPR
| $23K | ﹤0.01% |
878
+140
| +19% | +$3.67K |
|
895
Stanley Black & Decker
SWK
$11.9B
| $23K | ﹤0.01% |
301
+61
| +25% | +$4.66K |
|
896
Boston Properties
BXP
$11.5B
| $22K | ﹤0.01% |
290
+63
| +28% | +$4.78K |
|
897
Packaging Corp of America
PKG
$19.4B
| $22K | ﹤0.01% |
192
+42
| +28% | +$4.81K |
|
898
Snap-on
SNA
$17B
| $22K | ﹤0.01% |
109
+24
| +28% | +$4.84K |
|
|
ECC
899
Eagle Point Credit Co
ECC
$899M
| – | – |
0
| – | -$22K |
|
900
Everest Group
EG
$14.3B
| $21K | ﹤0.01% |
81
-999
| -93% | -$259K |
|